Value Partners Intelligent Funds - China Convergence Fund
LEI: 5493005CGJ9U0S5V4U11
Value Partners Intelligent Funds - China Convergence Fund
en
Value Partners Intelligent Funds - China ABH Shares Fund
PREVIOUS_LEGAL_NAME
en
PO Box 309
Ugland House
Grand cayman
George Town, KY1-1104
CAYMAN ISLANDS
C/O Value Partners Limited
43rd Floor
The Center
99 Queen's Road Central
Hong Kong, 999077
HONG KONG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2000-07-14 00:00:00
CHANGE_HQ_ADDRESS
1999-12-31 00:00:00
2022-04-11 02:44:08
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2000-07-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-04-11 18:59:58
2025-03-31 11:18:46
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2000-07-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-03-22 14:24:06
2025-03-31 11:18:46
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-04-09 20:53:00
2025-03-31 11:18:46
2026-04-12 21:06:21
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)